Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 1.913823 2.187880 2.487519 2.839496 3.241736 3.687212 4.218214
2024-12-29 1.485614 1.854363 2.294072 2.857307 3.560215 4.409379 5.514640
2025-01-05 1.217714 1.614657 2.117087 2.800240 3.706183 4.868319 6.475835
2025-01-12 1.027548 1.431579 1.968571 2.735321 3.804051 5.244216 7.338477
2025-01-19 0.876661 1.274788 1.826785 2.649099 3.845878 5.529010 8.085295
2025-01-26 0.830945 1.255835 1.867814 2.815037 4.248420 6.343626 9.653252
2025-02-02 0.791995 1.239909 1.907903 2.978647 4.657800 7.200515 11.364264
2025-02-09 0.747764 1.209452 1.920517 3.097828 5.006129 7.991987 13.047387
2025-02-16 0.694030 1.157199 1.892299 3.146785 5.243919 8.627148 14.537026
2025-02-23 0.626504 1.074830 1.806704 3.091658 5.302897 8.974184 15.578295
2025-03-02 0.573596 1.011066 1.744580 3.067630 5.408022 9.401336 16.788198
2025-03-09 0.536428 0.970310 1.716627 3.097924 5.606538 10.000134 18.347563
2025-03-16 0.499591 0.927417 1.682416 3.116419 5.790539 10.598495 19.981914
2025-03-23 0.467118 0.889305 1.653177 3.141088 5.988175 11.239735 21.761131
2025-03-30 0.426075 0.830954 1.581164 3.078096 6.013860 11.563006 22.962874
2025-04-06 0.388426 0.775303 1.508784 3.006690 6.014902 11.836541 24.088901
2025-04-13 0.351957 0.718386 1.428613 2.911843 5.959521 11.993108 24.991372
2025-04-20 0.350129 0.730668 1.484579 3.094383 6.478127 13.329909 28.437082
2025-04-27 0.347503 0.740947 1.537172 3.274369 7.007322 14.733725 32.157589
2025-05-04 0.339680 0.739497 1.565439 3.405485 7.444844 15.984914 35.669157
2025-05-11 0.324962 0.721831 1.558156 3.459346 7.720123 16.915412 38.563186
2025-05-18 0.301320 0.682423 1.501076 3.398697 7.737166 17.287717 40.236005
2025-05-25 0.282525 0.652109 1.461053 3.372263 7.827971 17.828999 42.345613